0001085146-23-003048.txt : 20230803 0001085146-23-003048.hdr.sgml : 20230803 20230803110744 ACCESSION NUMBER: 0001085146-23-003048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001730456 IRS NUMBER: 651226333 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18388 FILM NUMBER: 231138644 BUSINESS ADDRESS: STREET 1: 1300 DIVISION ROAD STREET 2: SUITE 203 CITY: W. WARWICK STATE: RI ZIP: 02893 BUSINESS PHONE: 401-885-1060 MAIL ADDRESS: STREET 1: 1300 DIVISION ROAD STREET 2: SUITE 203 CITY: W. WARWICK STATE: RI ZIP: 02893 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730456 XXXXXXXX 06-30-2023 06-30-2023 false CAPITAL WEALTH MANAGEMENT, LLC

1300 DIVISION ROAD SUITE 203 W. WARWICK RI 02893

13F COMBINATION REPORT 028-18388 000157959 801-76539 0001082917 028-04145 000121942 801-61559 GW&K Investment Management, LLC 0001086483 028-04587 000110897 801-40592 ZACKS INVESTMENT MANAGEMENT 0001644956 028-17022 000173961 801-80640 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC N Lawrence F. Dooley, Jr. 401-885-1060 /s/ Lawrence F. Dooley, Jr. West Warwick RI 08-03-2023 0 41 183745057 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 1345409 59243 SH SOLE 0 0 59243 APPLE INC COM 037833100 BBG001S5N8V8 1018343 5250 SH SOLE 0 0 5250 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 491460 182 SH SOLE 0 0 182 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 556140 260 SH SOLE 0 0 260 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 246675 2300 SH SOLE 0 0 2300 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 8846999 194782 SH SOLE 9 0 194773 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2060063 45476 SH SOLE 0 0 45476 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 11801978 294534 SH SOLE 0 0 294534 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 BBG0154NXX67 2006996 76799 SH SOLE 0 0 76799 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1649887 47890 SH SOLE 0 0 47890 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 480985 1302 SH SOLE 0 0 1302 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 329109 6677 SH SOLE 0 0 6677 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 272104 6274 SH SOLE 0 0 6274 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2543933 33315 SH SOLE 0 0 33315 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 877004 3354 SH SOLE 0 0 3354 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 258493 2594 SH SOLE 0 0 2594 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3314134 130632 SH SOLE 12 0 130620 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 9615906 157793 SH SOLE 11 0 157782 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 6782615 238362 SH SOLE 15 0 238347 MICROSOFT CORP COM 594918104 BBG001S5TD05 533285 1566 SH SOLE 0 0 1566 NATIXIS ETF TR LOOMIS SAYLES 63873X208 BBG00JM7QWH1 494602 21029 SH SOLE 0 0 21029 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1307132 3090 SH SOLE 0 0 3090 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 939145 33637 SH SOLE 841 0 32796 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 9709313 300691 SH SOLE 19 0 300672 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 6832632 181285 SH SOLE 0 0 181285 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 13010733 378439 SH SOLE 25 0 378414 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 286087 5554 SH SOLE 0 0 5554 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5698365 12855 SH SOLE 2 0 12853 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1216533 65901 SH SOLE 0 0 65901 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 14631297 496987 SH SOLE 10 0 496977 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 4442913 64596 SH SOLE 6 0 64590 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 351660 674 SH SOLE 0 0 674 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 800692 28833 SH SOLE 0 0 28833 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1044725 10540 SH SOLE 0 0 10540 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 22711785 80265 SH SOLE 4 0 80261 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3681153 9038 SH SOLE 0 0 9038 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 10918550 66013 SH SOLE 3 0 66010 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 398576 2004 SH SOLE 0 0 2004 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 18837486 132565 SH SOLE 9 0 132556 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1320382 17584 SH SOLE 0 0 17584 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 10079778 250928 SH SOLE 16 0 250912